ISIN: SG9999001127
Day Chg.%（12-08）
-0.72%
NAV（12-08）
5.0536
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1990-02-28
- Fund Size.56.00M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week+0.10%
- 1-Month+1.93%
- 3-Month+4.52%
- 6-Month+15.10%
- This Year+22.06%
- 1-Year+21.33%
- 2-Year+23.09%
- 3-Year+53.27%
- 5-Year+88.79%